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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 560950 匯添富中證500增強(qiáng)策略ETF -0.8500% 0.18% 5.06% 0.10% -0.87% 1.00% 7.19% - -
2 561990 招商滬深300增強(qiáng)策略ETF 0.0000% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
3 750001 安信靈活配置混合A -0.5900% 2.81% 5.52% 0.10% 1.69% 4.28% -2.31% 0.51% -12.88%
4 001327 鵬華弘華混合A -0.0200% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
5 002604 華夏新起點(diǎn)混合A 0.0000% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
6 003239 博時(shí)安祺6個(gè)月定開債A -0.1400% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
7 004852 廣發(fā)價(jià)值回報(bào)混合A -0.0700% -0.16% 0.56% 0.09% 0.67% 0.90% 7.30% 8.58% 11.92%
8 005465 華泰紫金智惠定開債券A -0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
9 005980 南方合順多資產(chǎn)(FOF)C 0.4900% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
10 005997 天弘裕利靈活配置混合C -0.1200% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
11 006264 平安惠軒純債A 0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
12 007048 平安安心靈活配置混合C -0.7000% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
13 008184 新華滬深300指數(shù)增強(qiáng)C 0.0300% 0.40% 3.35% 0.09% 4.51% 1.55% 8.28% 6.14% 3.11%
14 008213 華夏新起點(diǎn)混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
15 008792 招商安華債券C 0.0900% -0.02% 0.47% 0.09% 1.77% 0.21% 4.25% 6.75% 10.42%
16 008921 國(guó)泰聚鑫純債債券 -0.0300% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
17 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 -0.0300% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
18 010735 申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2000% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
19 011516 嘉實(shí)浦盈一年持有期混合A -0.0400% 0.21% 0.99% 0.09% 1.84% 1.04% 0.42% 5.35% 6.06%
20 011929 申萬(wàn)安泰穩(wěn)利純債一年定開債 0.0000% 0.11% 0.30% 0.09% 1.62% 0.17% 6.93% 11.16% 14.18%
21 011984 永贏中債3-5年政金債指數(shù)C 0.0000% 0.15% 0.30% 0.09% 2.07% -0.08% 4.57% 9.53% 14.61%
22 011993 中郵中債1-5年政金債指數(shù)C 0.0000% -0.24% 0.06% 0.09% 1.53% -0.04% 3.80% 7.46% 9.99%
23 012016 國(guó)投瑞銀順成3個(gè)月定開債 0.0300% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
24 012594 招商瑞享1年持有期混合A -0.0200% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
25 012685 長(zhǎng)城優(yōu)選招益一年持有混合A -0.0300% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
26 013254 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1000% -0.07% 0.49% 0.09% 2.01% 0.81% 3.21% 3.12% 3.58%
27 014082 平安中債1-3年國(guó)開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
28 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C -0.5700% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
29 014533 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
30 014553 中航瑞華ESG一年定開債發(fā)起C 0.0000% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
31 014892 永贏添添欣12個(gè)月持有混合A -0.0400% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
32 015099 中歐鑫享鼎益一年持有混合C -0.1600% 0.04% 0.82% 0.09% 2.43% 0.92% 2.53% 3.04% 4.84%
33 015464 興證全球興益?zhèn)疉 -0.0800% 0.09% 0.94% 0.09% 1.57% 0.82% 3.41% 6.52% -
34 015509 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)A 0.0600% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
35 015551 宏利昇利一年定開債券發(fā)起式 0.0300% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
36 016614 中歐尊悅一年定開債券發(fā)起 -0.2000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
37 016689 中銀淳享一年定開債券發(fā)起式 -0.1700% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
38 016960 財(cái)通資管睿安債券C 0.0100% -0.28% 0.10% 0.09% 4.10% 0.96% 5.00% - -
39 017086 嘉實(shí)ESG可持續(xù)投資混合A -0.1700% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
40 017347 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1100% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
41 017442 華商鴻悅純債債券 0.0000% -0.25% 0.05% 0.09% 1.72% 0.11% 3.44% 6.63% -
42 018067 國(guó)金中債1-5年政策性金融債A 0.0000% 0.09% 0.23% 0.09% 1.77% -0.16% 3.88% - -
43 018515 中歐預(yù)見養(yǎng)老2040三年持有混合發(fā)起(FOF) 0.2700% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
44 018534 銀河景泰債券A 0.0000% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
45 018867 東方紅3個(gè)月定開純債 -0.3100% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
46 019140 中銀睿澤穩(wěn)健3個(gè)月持有混合(FOF)C 0.0500% 0.01% 0.28% 0.09% 1.58% 0.52% 2.01% - -
47 020228 國(guó)泰君安中債0-3年政策性金融債A 0.0000% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
48 020471 長(zhǎng)城0-5年政金債A 0.0000% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
49 020519 富國(guó)瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
50 020681 博時(shí)華盈純債債券C 0.0000% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
51 020724 建信開元金享6個(gè)月持有期債券發(fā)起A -0.0900% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
52 020992 華安中債7-10年國(guó)開債E -0.0100% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
53 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
54 021595 國(guó)聯(lián)安新精選混合C -0.2600% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
55 021676 平安雙季鑫6個(gè)月持有債券C 0.0100% -0.15% 0.05% 0.09% 0.65% -0.20% - - -
56 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
57 022737 南方賀元利率債債券D 0.0000% - 0.09% 0.09% - -0.27% - - -
58 022809 博時(shí)裕乾純債債券E 0.0900% - -0.19% 0.09% - - - - -
59 161019 富國(guó)新天鋒債券(LOF)A -0.0500% 0.38% 0.54% 0.09% 2.97% 0.68% 5.55% 8.82% 11.66%
60 470078 匯添富增強(qiáng)收益?zhèn)疌 -0.0800% - 0.50% 0.09% 2.89% 0.63% 2.98% 9.46% 10.60%
61 516720 浦銀安盛中證ESG120策略ETF 0.0100% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
62 519623 銀河君耀混合A 0.0100% -0.01% 0.09% 0.09% -0.52% 0.36% -0.51% -1.63% -3.88%
63 550013 中信保誠(chéng)景華C 0.0400% 0.17% 0.14% 0.09% 2.90% 0.33% 4.41% 9.45% 28.24%
64 000150 華安雙債添利債券C -0.0600% 0.03% 0.48% 0.08% 1.68% 0.25% 2.32% 5.09% 6.36%
65 000277 博時(shí)雙月薪定期支付債券 -0.1400% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
66 001204 東方紅穩(wěn)健精選混合C -0.0600% 0.13% 1.11% 0.08% 2.66% 1.91% 5.83% 7.69% 12.81%
67 001485 華安添頤混合A -0.0700% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
68 002972 前海開源鼎安債券C 0.0000% 0.08% 0.47% 0.08% 2.73% 0.24% 2.98% - -1.69%
69 003182 華富弘鑫混合A -0.1100% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
70 003226 中信保誠(chéng)穩(wěn)健債券A 0.0100% -0.03% 0.05% 0.08% 0.48% -0.15% 2.24% 5.84% 8.92%
71 003590 建信睿富純債債券 0.0000% -0.11% 0.10% 0.08% 1.00% -0.22% 2.54% 5.84% 8.02%
72 004089 匯添富鑫瑞債券A 0.0300% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
73 007228 華安中債7-10年國(guó)開債A -0.0100% 0.18% 0.17% 0.08% 3.89% 0.23% 7.03% 13.87% 18.72%
74 007517 博時(shí)富淳3個(gè)月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
75 008401 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C人民幣 -2.0400% 3.86% 10.41% 0.08% -0.72% 2.36% 7.88% - -
76 009530 國(guó)聯(lián)中債1-5年國(guó)開行C 0.0000% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
77 010556 匯添富滬深300指數(shù)增強(qiáng)C -0.1000% -0.37% 4.14% 0.08% 1.39% 1.09% 10.14% 9.01% 8.62%
78 010851 海富通富利三個(gè)月持有混合C 0.0000% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
79 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
80 015447 安信華享純債A 0.0000% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
81 015819 財(cái)通資管睿盈債券C 0.0100% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
82 016124 匯泉安盈回報(bào)債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
83 016999 上銀聚嘉益一年定開債券發(fā)起式 0.0300% - 0.22% 0.08% 2.78% -0.07% 5.42% 9.75% -
84 018050 長(zhǎng)江樂(lè)睿純債一年定期開放債券發(fā)起A -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
85 018051 長(zhǎng)江樂(lè)睿純債一年定期開放債券發(fā)起C -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
86 018312 易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)A 0.1900% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
87 018922 民生加銀恒源債券 -0.0100% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
88 019480 博時(shí)亞洲票息收益?zhèn)疌人民幣 -0.1200% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
89 019718 摩根悅享回報(bào)6個(gè)月持有期混合A 0.0100% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
90 019905 信澳優(yōu)享債券E 0.0000% 0.11% 0.27% 0.08% 1.51% 0.05% 3.15% - -
91 020045 東方紅中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
92 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
93 020421 鵬華永興債券 0.0100% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
94 020548 長(zhǎng)盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
95 020965 博時(shí)民澤純債債券C 0.0300% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
96 021599 華泰紫金豐和偏債混合發(fā)起D -0.0500% -0.03% 0.31% 0.08% 1.27% 0.36% - - -
97 022058 平安雙債添益?zhèn)疎 -0.0300% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
98 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A -0.7100% -0.12% 4.41% 0.08% 11.66% 9.62% 8.85% 3.14% -6.19%
99 070027 嘉實(shí)周期優(yōu)選混合 -0.3400% 0.23% 3.77% 0.08% -1.73% 2.55% -1.39% -4.24% -5.49%
100 550019 中信保誠(chéng)優(yōu)質(zhì)純債債券B -0.1100% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
101 900015 中信證券債券增強(qiáng)A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
102 910004 東方紅啟恒三年持有混合A -0.1300% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
103 920921 中金安心回報(bào)靈活配置混合C -0.1300% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
104 970054 信達(dá)添利三個(gè)月持有債券 0.0000% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
105 000175 匯添富高息債債券C -0.0400% 0.11% 0.76% 0.07% 2.02% 1.14% 2.22% 6.04% 6.96%
106 000572 中銀多策略混合A 0.0700% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
107 001112 東方紅中國(guó)優(yōu)勢(shì)混合 -0.2000% 0.81% 1.99% 0.07% 2.06% 1.57% -3.19% -12.38% -25.03%
108 001422 景順長(zhǎng)城安享回報(bào)混合A 0.0000% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
109 001688 嘉實(shí)新起點(diǎn)混合A 0.0300% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
110 002943 廣發(fā)多因子混合 -0.2700% 0.82% 3.63% 0.07% 5.24% 7.94% 28.49% 15.09% 26.33%
111 003832 中銀豐潤(rùn)定期開放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
112 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
113 005426 光大尊豐純債定開債 0.0200% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
114 006093 永贏榮益?zhèn)疌 0.0200% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
115 006134 富國(guó)金融債債券型 0.0000% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
116 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
117 006450 嘉實(shí)致盈債券A 0.0100% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
118 006963 中加頤瑾定開債券A 0.0100% -0.17% 0.13% 0.07% 1.80% -0.03% 3.54% 6.90% 9.31%
119 007532 國(guó)泰盛合三個(gè)月定開債 0.0100% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
120 007699 建信榮禧一年定期開放債券 0.0000% 0.02% 0.10% 0.07% 0.57% 0.24% 1.74% 4.38% 6.86%
121 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
122 009648 中歐睿達(dá)6個(gè)月持有混合C -0.1200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
123 009682 南方創(chuàng)新精選一年定開混合C -0.6000% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
124 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
125 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C -0.6700% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
126 011109 南方暉元6個(gè)月持有期債券A -0.0400% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
127 011728 工銀聚瑞混合C -0.0500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
128 012486 建信匯益一年持有混合C -0.1200% 0.06% 0.58% 0.07% 1.57% 1.00% 2.03% 3.21% 4.04%
129 012683 東方紅安盈甄選一年持有混合A -0.1400% 0.09% 1.66% 0.07% 2.65% 1.45% 6.62% 11.10% 11.64%
130 012803 國(guó)聯(lián)聚優(yōu)一年定開債券 0.0200% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
131 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
132 013097 財(cái)通資管雙盈債券發(fā)起式A 0.0000% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
133 013284 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合A -0.1700% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
134 013821 南方定利一年定開債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
135 014586 銀華心興三年持有混合C -0.9100% 0.87% 5.19% 0.07% 15.84% 14.71% 22.93% 1.81% -5.04%
136 014893 永贏添添欣12個(gè)月持有混合C -0.0500% -0.05% 0.20% 0.07% 0.94% 0.05% 2.89% 6.10% 10.24%
137 015448 安信華享純債C 0.0000% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
138 016147 工銀安裕積極一年持有混合(FOF)C 0.8000% 0.15% 2.39% 0.07% 4.51% 5.77% 10.71% 1.26% -
139 016148 融通通燦債券A 0.0100% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
140 016277 招商中證800指數(shù)增強(qiáng)C -0.2400% -0.34% 4.05% 0.07% 2.55% 2.87% 9.80% 4.94% -
141 016586 富國(guó)匯澤一年定開債C 0.0100% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
142 017259 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 0.3000% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
143 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2300% -0.08% 0.69% 0.07% 1.26% 1.10% 3.42% 2.59% -
144 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
145 018187 富國(guó)裕利債券E -0.1100% 0.08% 0.81% 0.07% 2.32% 1.16% 4.59% 6.83% -
146 018255 國(guó)泰鑫鴻一年定期開放債券發(fā)起式 0.0000% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
147 019402 財(cái)通資管中證1000指數(shù)增強(qiáng)A -1.1700% 0.04% 4.84% 0.07% 4.25% 3.24% 12.02% - -
148 019513 中歐匯利債券E -0.1200% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
149 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
150 020298 長(zhǎng)盛盛悅債券A 0.0100% -0.10% 0.06% 0.07% 2.59% 0.10% - - -
151 020299 長(zhǎng)盛盛悅債券C 0.0100% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
152 020886 交銀中債0-3年政金債指數(shù)A 0.0000% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
153 021063 工銀瑞升債券A 0.0000% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
154 021650 東方紅紅利量化選股混合發(fā)起A -0.4700% 1.22% 3.17% 0.07% -2.20% -1.32% - - -
155 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% -0.24% - 0.07% 2.63% -0.01% - - -
156 022069 天弘中證工程機(jī)械主題指數(shù)發(fā)起A -0.4100% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
157 022089 大成景軒中高等級(jí)債券F 0.0400% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
158 022118 鵬華豐玉債券E 0.0200% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
159 022234 路博邁中國(guó)精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
160 022609 南方中債1-5年國(guó)開行債券指數(shù)I 0.0100% -0.39% -0.18% 0.07% - -0.07% - - -
161 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) -0.0400% 1.50% 4.05% 0.07% - 0.71% - - -
162 023141 國(guó)泰金龍債券D -0.0300% - 0.79% 0.07% - - - - -
163 023180 華泰柏瑞上證180ETF聯(lián)接C 0.0200% 0.89% 2.05% 0.07% - - - - -
164 470089 匯添富6月紅定期開放債券C 0.0000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
165 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%
166 530009 建信收益增強(qiáng)債券A 0.0000% -0.19% 0.46% 0.07% 1.38% 0.46% 4.55% 5.35% 5.06%
167 688888 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合A -0.6000% -0.20% 2.40% 0.07% 3.90% 1.63% -2.10% -14.65% -19.44%
168 001958 嘉合磐通債券C 0.0400% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
169 002061 國(guó)泰安康定期支付混合C 0.0000% 0.03% 0.54% 0.06% 0.92% -0.37% 4.92% 4.86% 3.99%
170 002358 國(guó)投瑞銀瑞祥A 0.0000% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
171 004079 萬(wàn)家鑫豐純債A 0.0200% -0.22% 0.16% 0.06% 4.37% 0.61% 6.99% 9.67% 12.30%
172 004853 廣發(fā)價(jià)值回報(bào)混合C -0.0700% 0.08% 0.29% 0.06% 0.81% 0.94% 7.43% 7.93% 10.80%
173 005166 嘉實(shí)潤(rùn)和量化定期混合 0.0000% 0.04% 0.06% 0.06% 0.89% -0.08% 1.42% 2.00% 2.20%
174 005234 廣發(fā)匯吉3個(gè)月定開債 0.0200% -0.07% 0.22% 0.06% 2.23% 0.40% 4.02% 8.80% 11.18%
175 006088 永贏潤(rùn)益?zhèn)疉 0.0200% 0.01% 0.20% 0.06% 1.94% 0.27% 4.37% 7.82% 10.75%
176 006956 鵬華永潤(rùn)一年定期開放債券 -0.0500% -0.05% 0.27% 0.06% 1.67% 0.17% 3.24% 7.85% 10.60%
177 007494 朱雀產(chǎn)業(yè)臻選混合C -0.6000% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
178 007753 中銀招利債券C -0.0500% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
179 009151 國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF) 0.0500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
180 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.4700% -0.21% 1.79% 0.06% 3.59% 1.84% 4.98% 6.30% 4.39%
181 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 0.0100% -0.09% -0.01% 0.06% 1.15% -0.17% -0.04% -0.56% 2.44%
182 011983 永贏中債3-5年政金債指數(shù)A 0.0100% -0.26% 0.08% 0.06% 1.87% -0.25% 4.47% 9.62% 14.74%
183 012124 博道盛彥混合A -0.3500% 0.73% 5.31% 0.06% 15.30% 13.47% 24.76% 27.66% 26.11%
184 012682 永贏鑫辰混合C -0.1400% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
185 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
186 013690 湘財(cái)久盛39個(gè)月定期開放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
187 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
188 014459 南方中債1-5年國(guó)開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
189 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
190 015120 中銀沃享一年定開債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
191 015445 申萬(wàn)菱信綠色純債債券發(fā)起式A 0.0100% -0.01% 0.04% 0.06% 0.24% -0.16% 0.94% 2.76% -
192 015478 國(guó)聯(lián)融盛雙盈債券C -0.0500% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
193 015793 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
194 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 0.0600% -0.16% 0.41% 0.06% 1.91% 0.61% 3.22% 6.81% -
195 016416 南方穩(wěn)鑫6個(gè)月持有債券A -0.0400% 0.13% 0.45% 0.06% 3.61% 1.44% 4.31% 10.69% -
196 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
197 016925 華夏鼎輝債券A 0.0000% -0.11% 0.16% 0.06% 2.03% 0.11% 4.03% 8.08% -
198 017013 萬(wàn)家優(yōu)享平衡混合發(fā)起式A -0.8400% 2.17% 4.91% 0.06% -12.75% 0.70% -13.92% -21.79% -
199 017255 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2600% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
200 017544 浙商惠裕純債C 0.0200% 0.16% 0.23% 0.06% 1.67% 0.09% 3.01% 5.34% -